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AGM
Alpine Global Management Portfolio holdings
AUM
$668M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-13.54%
1 Year Est. Return
+20.22%
3 Year Est. Return
+100.14%
5 Year Est. Return
+103.13%
10 Year Est. Return
+677.44%
AUM
$394M
AUM Growth
-$129M
(-25%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
300
New
213
Increased
10
Reduced
4
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$43.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$30.7M |
| 3 |
GE Aerospace
GE
|
+$17.8M |
| 4 |
SCG
Scana
SCG
|
+$12.9M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$98.7M |
| 2 |
Fortive
FTV
|
+$53.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$29.8M |
| 4 |
ANDV
Andeavor
ANDV
|
+$29.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.39% |
| 2 | Industrials | 9% |
| 3 | Communication Services | 6.67% |
| 4 | Energy | 6.39% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
51
DELISTED
WestRock Company
WRK
| $1.39M | 0.35% |
+36,706
| New | +$1.62M |
|
52
Howmet Aerospace
HWM
$116B
| $1.38M | 0.35% |
+107,054
| New | +$1.67M |
|
53
Masco
MAS
$16B
| $1.38M | 0.35% |
+47,324
| New | +$1.47M |
|
54
NOV
NOV
$7.45B
| $1.38M | 0.35% |
+53,867
| New | +$1.86M |
|
55
FedEx
FDX
$74.5B
| $1.38M | 0.35% |
+8,570
| New | +$1.81M |
|
56
Kraft Heinz
KHC
$30.4B
| $1.38M | 0.35% |
+32,135
| New | +$1.66M |
|
57
Bath & Body Works
BBWI
$4.01B
| $1.38M | 0.35% |
+66,620
| New | +$1.68M |
|
58
Aptiv
APTV
$12B
| $1.38M | 0.35% |
+22,430
| New | +$1.63M |
|
59
Bread Financial
BFH
$4.21B
| $1.38M | 0.35% |
+11,529
| New | +$1.81M |
|
60
Ford
F
$57.3B
| $1.38M | 0.35% |
+180,375
| New | +$1.61M |
|
61
Cardinal Health
CAH
$53.4B
| $1.38M | 0.35% |
+30,914
| New | +$1.61M |
|
62
Western Digital
WDC
$179B
| $1.38M | 0.35% |
+49,347
| New | +$1.75M |
|
63
Philip Morris
PM
$301B
| $1.38M | 0.35% |
+20,642
| New | +$1.72M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.35% |
+73,432
| New | +$1.88M |
|
65
Tapestry
TPR
$28.8B
| $1.38M | 0.35% |
+40,803
| New | +$1.64M |
|
66
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $1.38M | 0.35% |
+72,454
| New | +$1.61M |
|
67
LKQ Corp
LKQ
$6.58B
| $1.38M | 0.35% |
+57,978
| New | +$1.58M |
|
68
Goodyear
GT
$2.07B
| $1.38M | 0.35% |
+67,373
| New | +$1.46M |
|
69
Textron
TXT
$16.6B
| $1.37M | 0.35% |
+29,852
| New | +$1.68M |
|
70
McKesson
MCK
$98.5B
| $1.37M | 0.35% |
+12,424
| New | +$1.55M |
|
71
Weyerhaeuser
WY
$17.3B
| $1.37M | 0.35% |
+62,725
| New | +$1.67M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $1.37M | 0.35% |
+31,283
| New | +$1.76M |
|
73
A.O. Smith
AOS
$8.38B
| $1.37M | 0.35% |
+32,093
| New | +$1.48M |
|
|
XEC
74
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.35% |
+22,224
| New | +$1.82M |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $1.37M | 0.35% |
+58,727
| New | +$1.52M |
|
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Alpine Global Management's Q4 2018 Portfolio in Review
As of Q4 2018, Alpine Global Management held 300 positions worth $394M, down 25% from $523M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Alpine Global Management withdrew a net $67.3M in Q4 2018, closing 67 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $98.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Alpine Global Management opened a new position in Scana worth $14.3M.
- Alpine Global Management's largest Q4 2018 buy was Scana: 300,000 shares worth $14.3M.
- Alpine Global Management added most to Dell in Q4 2018, an estimated $43.6M increase.
- Alpine Global Management's biggest Q4 2018 reduction was People Inc, cutting an estimated $28.7M.
- Alpine Global Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $98.7M.
- Alpine Global Management's ten largest holdings make up 57% of its $394M portfolio in Q4 2018.
- Alpine Global Management opened 213 new positions and closed 67 in Q4 2018.
- Alpine Global Management's portfolio value fell 25% quarter-over-quarter to $394M.
Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.